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India - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 UTI Equity Fund Growth0P0000.298.159+0.12%260.62B28/01 
 UTI Equity Fund - Growth Option - Direct0P0000.324.459+1.77%260.62B29/01 
 UTI Equity Fund Dividend Payout0P0000.197.124+0.12%260.62B28/01 
 UTI Equity Fund - Income Option - Direct0P0000.215.922+1.77%260.62B29/01 
 UTI Master Share-Income Option - Direct0P0000.60.705+1.15%126.17B29/01 
 UTI Mastershare Unit Growth0P0000.252.700+0.53%126.17B28/01 
 UTI Mastershare Unit Dividend Payout0P0000.51.163+0.53%126.17B28/01 
 UTI Master Share-Growth Option - Direct0P0000.279.143+1.15%126.17B29/01 
 UTI Mid Cap Fund-Direct Income Payout0P0000.152.472+2.44%119.97B29/01 
 UTI Mid Cap Fund-Growth Option- Direct0P0000.309.839+2.44%119.97B29/01 
 UTI Mid Cap Fund Dividend Payout0P0000.129.004-0.77%119.97B28/01 
 UTI Mid Cap Fund Growth0P0000.272.614-0.77%119.97B28/01 
 UTI Opportunities Fund-Growth Option-Direct0P0000.170.652+1.59%99.14B29/01 
 UTI Opportunities Fund-Dividend Payout Option-Dire0P0000.55.656+1.59%99.14B29/01 
 UTI Opportunities Fund Growth0P0000.153.973+0.47%99.14B28/01 
 UTI Opportunities Fund Dividend Payout0P0000.44.872+0.47%99.14B28/01 
 UTI Spread Fund Dividend Payout0P0000.19.242+0.06%66.95B29/01 
 UTI Spread Fund Growth0P0000.34.061+0.06%66.95B29/01 
 UTI Spread Fund Dividend Payout Option- Direct0P0000.21.160+0.06%66.95B29/01 
 UTI Spread Fund - Growth Option- Direct0P0000.36.174+0.06%66.95B29/01 
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